TPLC vs. IQSU ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to IQ Candriam ESG US Equity ETF (IQSU)
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | IQSU |
|---|---|---|
| 30 Days | 4.39% | 4.52% |
| 60 Days | 5.09% | 4.59% |
| 90 Days | 7.19% | 6.02% |
| 12 Months | 29.41% | 24.96% |
108 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.4% | 0.13% | 0.13% | |
| ADI | D | 0.24% | 0.42% | 0.24% | |
| AFL | B | 0.43% | 0.22% | 0.22% | |
| AJG | B | 0.55% | 0.25% | 0.25% | |
| AKAM | D | 0.27% | 0.05% | 0.05% | |
| APTV | D | 0.18% | 0.06% | 0.06% | |
| AVTR | F | 0.22% | 0.05% | 0.05% | |
| AWK | D | 0.44% | 0.11% | 0.11% | |
| BKR | B | 0.4% | 0.18% | 0.18% | |
| BMRN | D | 0.24% | 0.05% | 0.05% | |
| CAH | B | 0.46% | 0.11% | 0.11% | |
| CARR | D | 0.28% | 0.23% | 0.23% | |
| CBOE | B | 0.43% | 0.09% | 0.09% | |
| CDNS | B | 0.29% | 0.32% | 0.29% | |
| CDW | F | 0.28% | 0.09% | 0.09% | |
| CMG | B | 0.3% | 0.32% | 0.3% | |
| CPAY | A | 0.37% | 0.1% | 0.1% | |
| CPB | D | 0.39% | 0.03% | 0.03% | |
| CRWD | B | 0.2% | 0.31% | 0.2% | |
| CTAS | B | 0.52% | 0.3% | 0.3% | |
| CTSH | B | 0.46% | 0.15% | 0.15% | |
| DG | F | 0.16% | 0.06% | 0.06% | |
| DOV | A | 0.45% | 0.11% | 0.11% | |
| DXCM | D | 0.16% | 0.12% | 0.12% | |
| ED | D | 0.52% | 0.13% | 0.13% | |
| EFX | F | 0.27% | 0.12% | 0.12% | |
| EG | C | 0.38% | 0.06% | 0.06% | |
| ENPH | F | 0.09% | 0.03% | 0.03% | |
| EW | C | 0.2% | 0.16% | 0.16% | |
| EXPD | D | 0.41% | 0.07% | 0.07% | |
| FAST | B | 0.43% | 0.18% | 0.18% | |
| FCX | D | 0.21% | 0.24% | 0.21% | |
| FICO | B | 0.32% | 0.22% | 0.22% | |
| FIS | C | 0.41% | 0.19% | 0.19% | |
| FTNT | C | 0.25% | 0.22% | 0.22% | |
| FTV | C | 0.38% | 0.1% | 0.1% | |
| GWW | B | 0.46% | 0.18% | 0.18% | |
| HAL | C | 0.34% | 0.11% | 0.11% | |
| HRL | D | 0.3% | 0.03% | 0.03% | |
| HUM | C | 0.29% | 0.14% | 0.14% | |
| ICE | C | 0.58% | 0.35% | 0.35% | |
| IDXX | F | 0.29% | 0.14% | 0.14% | |
| INCY | C | 0.37% | 0.05% | 0.05% | |
| IR | B | 0.34% | 0.16% | 0.16% | |
| IT | C | 0.38% | 0.15% | 0.15% | |
| ITW | B | 0.58% | 0.32% | 0.32% | |
| JBHT | C | 0.35% | 0.06% | 0.06% | |
| KEYS | A | 0.29% | 0.11% | 0.11% | |
| KLAC | D | 0.16% | 0.33% | 0.16% | |
| KMB | D | 0.45% | 0.18% | 0.18% | |
| KMI | A | 0.6% | 0.22% | 0.22% | |
| KVUE | A | 0.36% | 0.18% | 0.18% | |
| LIN | D | 0.58% | 0.85% | 0.58% | |
| LNG | B | 0.57% | 0.2% | 0.2% | |
| LYB | F | 0.41% | 0.08% | 0.08% | |
| MAS | D | 0.33% | 0.07% | 0.07% | |
| MKC | D | 0.37% | 0.08% | 0.08% | |
| MLM | B | 0.41% | 0.14% | 0.14% | |
| MPWR | F | 0.1% | 0.1% | 0.1% | |
| MSCI | C | 0.29% | 0.18% | 0.18% | |
| MTD | D | 0.22% | 0.1% | 0.1% | |
| NDAQ | A | 0.52% | 0.12% | 0.12% | |
| NEE | D | 0.32% | 0.61% | 0.32% | |
| NOW | A | 0.27% | 0.82% | 0.27% | |
| NTAP | C | 0.27% | 0.1% | 0.1% | |
| NUE | C | 0.32% | 0.14% | 0.14% | |
| NVR | D | 0.35% | 0.11% | 0.11% | |
| OKE | A | 0.54% | 0.26% | 0.26% | |
| ON | D | 0.17% | 0.11% | 0.11% | |
| OTIS | C | 0.45% | 0.16% | 0.16% | |
| PANW | C | 0.2% | 0.49% | 0.2% | |
| PAYX | C | 0.52% | 0.18% | 0.18% | |
| PEG | A | 0.55% | 0.18% | 0.18% | |
| PFG | D | 0.43% | 0.08% | 0.08% | |
| PH | A | 0.36% | 0.35% | 0.35% | |
| PKG | A | 0.53% | 0.08% | 0.08% | |
| PPG | F | 0.45% | 0.11% | 0.11% | |
| PWR | A | 0.28% | 0.19% | 0.19% | |
| RMD | C | 0.22% | 0.14% | 0.14% | |
| ROK | B | 0.27% | 0.13% | 0.13% | |
| ROP | B | 0.49% | 0.23% | 0.23% | |
| SHW | A | 0.43% | 0.35% | 0.35% | |
| SLB | C | 0.34% | 0.24% | 0.24% | |
| SNPS | B | 0.26% | 0.32% | 0.26% | |
| SSNC | B | 0.48% | 0.06% | 0.06% | |
| STE | F | 0.39% | 0.08% | 0.08% | |
| STX | D | 0.25% | 0.07% | 0.07% | |
| SWKS | F | 0.2% | 0.05% | 0.05% | |
| SYY | B | 0.43% | 0.15% | 0.15% | |
| TER | D | 0.15% | 0.06% | 0.06% | |
| TRMB | B | 0.4% | 0.07% | 0.07% | |
| TSCO | D | 0.34% | 0.12% | 0.12% | |
| TSLA | B | 0.24% | 3.69% | 0.24% | |
| TT | A | 0.38% | 0.37% | 0.37% | |
| URI | B | 0.24% | 0.21% | 0.21% | |
| VEEV | C | 0.31% | 0.12% | 0.12% | |
| VLO | C | 0.31% | 0.18% | 0.18% | |
| VMC | B | 0.43% | 0.14% | 0.14% | |
| VRSK | A | 0.49% | 0.16% | 0.16% | |
| VRSN | F | 0.49% | 0.06% | 0.06% | |
| WAB | B | 0.43% | 0.14% | 0.14% | |
| WAT | B | 0.31% | 0.08% | 0.08% | |
| WM | A | 0.5% | 0.35% | 0.35% | |
| WMB | A | 0.57% | 0.28% | 0.28% | |
| WST | C | 0.25% | 0.09% | 0.09% | |
| XYL | D | 0.38% | 0.11% | 0.11% | |
| ZBRA | B | 0.28% | 0.08% | 0.08% | |
| ZTS | D | 0.31% | 0.32% | 0.31% |
TPLC Overweight 176 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 0.64% | |
| RSG | A | 0.64% | |
| ATO | A | 0.63% | |
| ETR | B | 0.59% | |
| EVRG | A | 0.58% | |
| BRO | B | 0.56% | |
| LNT | A | 0.56% | |
| AEE | A | 0.56% | |
| WEC | A | 0.55% | |
| COR | B | 0.55% | |
| CMS | C | 0.54% | |
| SO | D | 0.53% | |
| GD | F | 0.52% | |
| SYK | C | 0.52% | |
| AFG | A | 0.52% | |
| TRGP | B | 0.51% | |
| SCI | B | 0.5% | |
| CSX | B | 0.49% | |
| UNP | C | 0.49% | |
| SNA | A | 0.48% | |
| COST | B | 0.48% | |
| GGG | B | 0.48% | |
| AME | A | 0.48% | |
| CINF | A | 0.48% | |
| AEP | D | 0.48% | |
| IEX | B | 0.48% | |
| MKL | A | 0.48% | |
| IBKR | A | 0.47% | |
| DTE | C | 0.47% | |
| CNP | B | 0.47% | |
| LDOS | C | 0.47% | |
| ORLY | B | 0.46% | |
| HEI | B | 0.46% | |
| AVY | D | 0.45% | |
| JKHY | D | 0.45% | |
| COP | C | 0.45% | |
| TW | A | 0.45% | |
| CPRT | A | 0.44% | |
| CW | B | 0.44% | |
| PTC | A | 0.44% | |
| JEF | A | 0.43% | |
| RGA | A | 0.43% | |
| CTRA | B | 0.43% | |
| MORN | B | 0.42% | |
| ISRG | A | 0.42% | |
| ROST | C | 0.42% | |
| ROL | B | 0.42% | |
| RPM | A | 0.42% | |
| WRB | A | 0.42% | |
| EOG | A | 0.42% | |
| EQH | B | 0.41% | |
| GRMN | B | 0.41% | |
| ACM | A | 0.41% | |
| USFD | A | 0.4% | |
| OXY | D | 0.4% | |
| ALLE | D | 0.4% | |
| TDY | B | 0.4% | |
| RNR | C | 0.4% | |
| EWBC | A | 0.39% | |
| TXRH | C | 0.39% | |
| LYV | A | 0.39% | |
| DE | A | 0.39% | |
| TYL | B | 0.38% | |
| SJM | D | 0.38% | |
| PCAR | B | 0.37% | |
| FFIV | B | 0.37% | |
| TDG | D | 0.37% | |
| IP | B | 0.36% | |
| TXT | D | 0.36% | |
| APH | A | 0.36% | |
| EMN | D | 0.36% | |
| LPLA | A | 0.36% | |
| PAG | B | 0.36% | |
| EQT | B | 0.35% | |
| STLD | B | 0.35% | |
| REGN | F | 0.35% | |
| CLH | B | 0.35% | |
| RS | B | 0.35% | |
| DHR | F | 0.34% | |
| PSX | C | 0.34% | |
| WSO | A | 0.34% | |
| NSC | B | 0.34% | |
| AXON | A | 0.34% | |
| PR | B | 0.33% | |
| CAT | B | 0.33% | |
| BG | F | 0.33% | |
| GPC | D | 0.33% | |
| UTHR | C | 0.33% | |
| HCA | F | 0.33% | |
| CF | B | 0.33% | |
| FCNCA | A | 0.33% | |
| OVV | B | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| DVA | B | 0.32% | |
| OWL | A | 0.32% | |
| AOS | F | 0.32% | |
| DVN | F | 0.32% | |
| LII | A | 0.32% | |
| CASY | A | 0.31% | |
| A | D | 0.31% | |
| CSL | C | 0.31% | |
| EME | C | 0.31% | |
| APP | B | 0.31% | |
| DPZ | C | 0.31% | |
| CSGP | D | 0.31% | |
| DOCU | A | 0.31% | |
| UHS | D | 0.31% | |
| RVTY | F | 0.3% | |
| UHAL | D | 0.3% | |
| FANG | D | 0.3% | |
| CRBG | B | 0.3% | |
| HUBB | B | 0.29% | |
| TPL | A | 0.29% | |
| TTEK | F | 0.29% | |
| POOL | C | 0.29% | |
| HWM | A | 0.29% | |
| ODFL | B | 0.29% | |
| TFX | F | 0.28% | |
| KMX | B | 0.28% | |
| HII | D | 0.28% | |
| WLK | D | 0.28% | |
| NRG | B | 0.27% | |
| PHM | D | 0.27% | |
| GEHC | F | 0.27% | |
| DT | C | 0.27% | |
| LEN | D | 0.27% | |
| BSY | D | 0.27% | |
| NBIX | C | 0.27% | |
| CHRW | C | 0.26% | |
| DDOG | A | 0.26% | |
| BURL | A | 0.26% | |
| PODD | C | 0.26% | |
| THC | D | 0.26% | |
| SOLV | C | 0.25% | |
| DECK | A | 0.25% | |
| TOL | B | 0.25% | |
| IQV | D | 0.25% | |
| MANH | D | 0.25% | |
| EPAM | C | 0.24% | |
| ALGN | D | 0.24% | |
| SQ | B | 0.24% | |
| COKE | C | 0.24% | |
| NXPI | D | 0.23% | |
| GEV | B | 0.23% | |
| DHI | D | 0.23% | |
| FND | C | 0.22% | |
| FIX | A | 0.22% | |
| CPNG | D | 0.22% | |
| HOOD | B | 0.22% | |
| JBL | B | 0.22% | |
| WMS | D | 0.21% | |
| KNSL | B | 0.21% | |
| COIN | C | 0.21% | |
| TTD | B | 0.21% | |
| ENTG | D | 0.2% | |
| MCHP | D | 0.2% | |
| WING | D | 0.2% | |
| BLD | D | 0.2% | |
| PLTR | B | 0.2% | |
| AES | F | 0.19% | |
| VRT | B | 0.19% | |
| VST | B | 0.19% | |
| ANET | C | 0.19% | |
| BLDR | D | 0.18% | |
| CHWY | B | 0.17% | |
| NVDA | C | 0.17% | |
| CE | F | 0.17% | |
| SRPT | D | 0.16% | |
| PSTG | D | 0.16% | |
| AVGO | D | 0.16% | |
| RKT | F | 0.14% | |
| CEG | D | 0.14% | |
| FSLR | F | 0.14% | |
| CVNA | B | 0.13% | |
| SMCI | F | 0.04% |
TPLC Underweight 173 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.59% | |
| MSFT | F | -9.56% | |
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| UNH | C | -2.17% | |
| V | A | -1.91% | |
| MA | C | -1.66% | |
| PG | A | -1.58% | |
| HD | A | -1.56% | |
| BAC | A | -1.23% | |
| CRM | B | -1.2% | |
| ACN | C | -0.94% | |
| CSCO | B | -0.91% | |
| ADBE | C | -0.87% | |
| PEP | F | -0.86% | |
| AMD | F | -0.86% | |
| DIS | B | -0.82% | |
| IBM | C | -0.77% | |
| GE | D | -0.76% | |
| INTU | C | -0.7% | |
| TXN | C | -0.7% | |
| QCOM | F | -0.67% | |
| AXP | A | -0.65% | |
| CMCSA | B | -0.65% | |
| MS | A | -0.65% | |
| SPGI | C | -0.62% | |
| PGR | A | -0.59% | |
| LOW | D | -0.59% | |
| AMAT | F | -0.55% | |
| TJX | A | -0.54% | |
| BX | A | -0.51% | |
| C | A | -0.5% | |
| FI | A | -0.5% | |
| ADP | B | -0.48% | |
| VRTX | F | -0.46% | |
| BMY | B | -0.46% | |
| MU | D | -0.43% | |
| MMC | B | -0.43% | |
| GILD | C | -0.43% | |
| SBUX | A | -0.43% | |
| PLD | D | -0.41% | |
| KKR | A | -0.4% | |
| INTC | D | -0.4% | |
| UPS | C | -0.38% | |
| AMT | D | -0.37% | |
| ELV | F | -0.37% | |
| CI | F | -0.36% | |
| MELI | D | -0.36% | |
| LRCX | F | -0.36% | |
| PYPL | B | -0.35% | |
| NKE | D | -0.35% | |
| EQIX | A | -0.34% | |
| MDLZ | F | -0.34% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| WELL | A | -0.32% | |
| MSI | B | -0.32% | |
| CL | D | -0.31% | |
| MCO | B | -0.3% | |
| MRVL | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| MMM | D | -0.28% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| FDX | B | -0.26% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| DLR | B | -0.24% | |
| ECL | D | -0.24% | |
| TFC | A | -0.24% | |
| HLT | A | -0.24% | |
| ABNB | C | -0.23% | |
| SRE | A | -0.23% | |
| SPG | B | -0.23% | |
| BK | A | -0.23% | |
| TRV | B | -0.23% | |
| DASH | A | -0.22% | |
| JCI | C | -0.22% | |
| AMP | A | -0.22% | |
| MPC | D | -0.22% | |
| TGT | F | -0.22% | |
| PSA | D | -0.21% | |
| WDAY | B | -0.21% | |
| ALL | A | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| MET | A | -0.19% | |
| AIG | B | -0.19% | |
| NEM | D | -0.19% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PRU | A | -0.18% | |
| DFS | B | -0.17% | |
| EA | A | -0.16% | |
| SNOW | C | -0.16% | |
| CBRE | B | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| EXC | C | -0.15% | |
| KR | B | -0.15% | |
| TEAM | A | -0.15% | |
| EXR | D | -0.14% | |
| HIG | B | -0.14% | |
| MTB | A | -0.14% | |
| HPQ | B | -0.14% | |
| DELL | C | -0.14% | |
| GIS | D | -0.14% | |
| GLW | B | -0.14% | |
| WTW | B | -0.13% | |
| AVB | B | -0.13% | |
| IRM | D | -0.13% | |
| HUBS | A | -0.13% | |
| KDP | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| ANSS | B | -0.12% | |
| TTWO | A | -0.12% | |
| RJF | A | -0.12% | |
| EBAY | D | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| FITB | A | -0.12% | |
| CHD | B | -0.11% | |
| HPE | B | -0.11% | |
| KHC | F | -0.1% | |
| HBAN | A | -0.1% | |
| EQR | B | -0.1% | |
| HSY | F | -0.1% | |
| VTR | C | -0.1% | |
| SYF | B | -0.1% | |
| BR | A | -0.1% | |
| ADM | D | -0.1% | |
| NTRS | A | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| ZBH | C | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| OMC | C | -0.08% | |
| MDB | C | -0.08% | |
| LH | C | -0.08% | |
| WDC | D | -0.08% | |
| CLX | B | -0.08% | |
| CFG | B | -0.08% | |
| K | A | -0.08% | |
| ES | D | -0.08% | |
| ULTA | F | -0.07% | |
| BBY | D | -0.07% | |
| PINS | D | -0.07% | |
| KEY | B | -0.07% | |
| DGX | A | -0.07% | |
| HOLX | D | -0.07% | |
| MAA | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| ESS | B | -0.07% | |
| DOC | D | -0.06% | |
| ARE | D | -0.06% | |
| GEN | B | -0.06% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| EL | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| AGR | B | -0.01% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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